Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
09/29/2006 12:47:39 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.172488 apx|10/02/2006|09/29/2006||Gross less 7%; .0035 Dep Svc Charge; .02 fee; net= .136913.
09/29/2006 12:47:23 PM|BB|BOSEO|Boston Edison Company $4.78 Preferred Stock||1.195|10/05/2006|10/10/2006|11/01/2006|
09/29/2006 12:47:39 PM|NBB|BWLAB|Bowl America, Inc. Common Stock Class B||.14|10/16/2006|10/18/2006|11/15/2006|
09/29/2006 12:47:23 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|08/22/2006|.05|10/25/2006|10/27/2006|11/10/2006|
09/29/2006 12:47:23 PM|BB|CECB|Cecil Bancorp, Inc. Common Stock|08/22/2006|1% stk|10/10/2006|10/12/2006|10/26/2006|
09/29/2006 12:47:39 PM|NBB|CLHBP|Clean Harbors, Inc. Preferred Stock||1.00|10/02/2006|10/01/2006|10/16/2006|
09/29/2006 12:47:39 PM|NBB|CNLHO|Connecticut Light & Power Company 4.50% Series 1956 Preferred Stock|09/20/2006|.5625|10/05/2006|10/10/2006|11/01/2006|
09/29/2006 12:47:24 PM|BB|CNLPM|Connecticut Light & Power Company $2.06 Series E Preferred Stock|09/20/2006|.515|10/05/2006|10/10/2006|11/01/2006|
09/29/2006 12:47:39 PM|NBB|CNLTL|Connecticut Light & Power Company $1.90 Preferred Stock|09/20/2006|.475|10/05/2006|10/10/2006|11/01/2006|
09/29/2006 12:47:24 PM|BB|CNLTN|Connecticut Light & Power Company $2.00 Preferred Stock|09/20/2006|.50|10/05/2006|10/10/2006|11/01/2006|
09/29/2006 12:47:24 PM|BB|CNLTP|Connecticut Light & Power Company $2.20 Preferred Stock|09/20/2006|.55|10/05/2006|10/10/2006|11/01/2006|
09/29/2006 12:47:39 PM|NBB|CNPWM|Connecticut Light & Power Company $2.09 Series F Preferred Stock|09/20/2006|.5225|10/05/2006|10/10/2006|11/01/2006|
09/29/2006 12:47:24 PM|BB|CNPWP|Connecticut Light & Power Company $2.04 Preferred Stock|09/20/2006|.51|10/05/2006|10/10/2006|11/01/2006|
09/29/2006 12:47:39 PM|NBB|CNTHN|Connecticut Light & Power Company 4.96% Preferred Stock|09/20/2006|.62|10/05/2006|10/10/2006|11/01/2006|
09/29/2006 12:47:39 PM|NBB|CNTHP|Connecticut Light & Power Company 6.56% Series 1968 Preferred Stock|09/20/2006|.82|10/05/2006|10/10/2006|11/01/2006|
09/29/2006 12:47:24 PM|BB|FETM|Fentura Financial inc|09/28/2006|.25|10/12/2006|10/16/2006|10/20/2006|
09/29/2006 12:47:39 PM|NBB|HKAEY|Hong Kong Aircraft Engineers American Depositary Shares||.40437 fnl|09/05/2006|09/07/2006|10/06/2006|Gross free; .02 fee; net= .38437.
09/29/2006 02:09:10 PM|NBB|HLTLA|Harrell Hospitality Group, Inc. Class A Common Stock||+||||+Refer to the D/L of 9/21/2006, Distribution of Red Leopard Holdings Plc postponed until further notice.
09/29/2006 12:47:39 PM|NBB|HOCPY|Hoya Corp Sponsored ADR (Japan)||.3414 apx|10/02/2006|09/29/2006||Gross less 7%; .0235 fee; net= .294.
09/29/2006 12:47:24 PM|BB|JMPJ|Jump'n Jax, Inc. Common Stock||4-1 stk|10/04/2006|10/02/2006|10/03/2006|N/C to Curatech Industries Inc. Due Bill Redeemable Date: 10/06/2006.
09/29/2006 12:47:58 PM|POR|LUKFY|Lukoil Co Sponsored 144A ADR||.46374 fnl|05/09/2006|05/11/2006|10/06/2006|Gross less 15%; .01 fee; net= .38418. 1st Installment.
09/29/2006 12:47:39 PM|NBB|LUKOY|Lukoil Co Sponsored ADR (Russia)||.46374 fnl|05/09/2006|05/11/2006|10/06/2006|Gross less 15%; .01 fee; net= .38418. 1st Installment
09/29/2006 12:48:19 PM|PPS|LUKUF|Lukoil Reg S GDR Temp 2002 (Russia)||1.85496 fnl|05/09/2006|05/11/2006|10/06/2006|Gross less 15%; .01 fee; net= 1.56672. 1st Installment.
09/29/2006 12:47:58 PM|POR|LUKZY|Lukoil Co 144A GDR Temp 2002||1.85496 fnl|05/09/2006|05/11/2006|10/06/2006|Gross less 15%; .01 fee; net= 1.56672. 1st Installment.
09/29/2006 12:47:39 PM|NBB|MEGAB|Media General, Inc. Common Stock, Class B||.22|11/28/2006|11/30/2006|12/15/2006|
09/29/2006 12:47:24 PM|BB|MFBP|M&F Bancorp, Inc. Common Stock|09/26/2006|.05|10/03/2006|10/05/2006|10/12/2006|
09/29/2006 12:47:39 PM|NBB|RTULP|Ryerson Tull Inc $2.40 Cumulative Convertible Preferred Stock, Series A||.60|10/05/2006|10/10/2006|11/01/2006|
09/29/2006 01:41:44 PM|BB|SDGE|Southridge Enterprises Inc. Common Stock||+|10/02/2006|||+Split postponed until further notice.
09/29/2006 12:47:24 PM|BB|SGRJ|Stallion Group (The) Common Stock||3-1 F/S|10/02/2006|||Payable upon Surrender of Certificates New Symbol: SLGR
09/29/2006 12:47:39 PM|NBB|SIDBY|Sime Darby Berhad Malaysia Ord American Depositary Shares||.06781 apx|11/14/2006|11/16/2006||Gross less 21.117829229%; .0106 fee; net= .04289.
09/29/2006 12:47:58 PM|POR|SNPLY|Sunplus Technology Co Ltd 144A||4.9824% stk & .12096 fnl|07/26/2006|07/28/2006||For Cash: Gross less 20%; .012 fee; net= .08477. Cash P/D: 09/25/2006. Stk P/D: 10/3/2006.
09/29/2006 12:48:19 PM|PPS|SNPYF|Sunplus Technology Co Ltd Sponsored Reg S GDR||4.9824% stk & .12096 fnl|07/26/2006|07/28/2006||For Cash: Gross less 20%; .012 fee; net= .08477. Cash P/D: 09/25/2006. Stk P/D: 10/3/2006.
09/29/2006 12:47:24 PM|BB|STOY|Syntony Group, Inc. Common Stock||1-10 R/S|10/02/2006|||New Name: Acorn Acquisition Corp New Symbol: ACAQ
09/29/2006 12:47:24 PM|BB|WGLCN|Washington Gas Light Company 4.25% Preferred Stock||1.0625|10/05/2006|10/10/2006|11/01/2006|
09/29/2006 12:47:24 PM|BB|WGLCO|Washington Gas Light Company4.80% Preferred Stock||1.20|10/05/2006|10/10/2006|11/01/2006|
09/29/2006 12:47:24 PM|BB|WGLCP|Washington Gas Light Company 5.00% Preferred Stock||1.25|10/05/2006|10/10/2006|11/01/2006|
09/29/2006 12:47:23 PM|BB|BOSEP|Boston Edison Company $4.25 Preferred Stock||1.0625|10/05/2006|10/10/2006|11/01/2006|